| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,449,356 | +12,449,356 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 15,529,269 | 24,621,016 | +9,091,747 | 0.16 | 0.30 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,967,178 | +4,967,178 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 142,292 | 4,082,817 | +3,940,525 | 0.01 | 0.40 | +0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,422,714 | 4,421,914 | +2,999,200 | 0.16 | 0.81 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 2,867,337 | 4,849,811 | +1,982,474 | 0.18 | 0.46 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,949,553 | 3,372,641 | +1,423,088 | 0.04 | 0.10 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,441 | 1,372,630 | +1,369,189 | 0.00 | 0.72 | +0.72 | buy |
| CITADEL ADVISORS LLC | 1,027,480 | 2,379,364 | +1,351,884 | 0.06 | 0.21 | +0.15 | buy |
| Capital World Investors | 1,605,884 | 2,739,976 | +1,134,092 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,692 | 1,078,743 | +1,051,051 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,124,399 | 2,171,408 | +1,047,009 | 0.08 | 0.25 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,771,945 | 8,673,742 | +901,797 | 0.29 | 0.46 | +0.18 | buy |
| Amundi | 3,843,328 | 4,732,986 | +889,658 | 0.09 | 0.17 | +0.09 | buy |
| Qube Research & Technologies Ltd | 49,526 | 827,858 | +778,332 | 0.01 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 181,747 | 930,011 | +748,264 | 0.04 | 0.26 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 716,766 | +716,766 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 156,516 | 861,638 | +705,122 | 0.05 | 0.41 | +0.36 | buy |
| STATE STREET CORP | 28,929,635 | 29,630,652 | +701,017 | 0.08 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,063 | 880,488 | +590,425 | 0.03 | 0.12 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,239 | 691,577 | +578,338 | 0.03 | 0.28 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,258,818 | 1,831,427 | +572,609 | 0.07 | 0.15 | +0.08 | buy |
| Woodline Partners LP | 361,279 | 886,908 | +525,629 | 0.11 | 0.42 | +0.31 | buy |
| FEDERATED HERMES, INC. | 960,230 | 1,477,221 | +516,991 | 0.13 | 0.33 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,651,024 | 10,127,342 | +476,318 | 0.43 | 0.69 | +0.26 | buy |
| 1832 Asset Management L.P. | 0 | 451,637 | +451,637 | 0.00 | 0.09 | +0.09 | buy |
| Gladstone Capital Management LLP | 0 | 397,555 | +397,555 | 0.00 | 6.04 | +6.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 381,537 | +381,537 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 579,803 | 945,216 | +365,413 | 0.06 | 0.16 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 192,761 | 528,693 | +335,932 | 0.03 | 0.12 | +0.09 | buy |
| Jump Financial, LLC | 0 | 335,348 | +335,348 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 16,803 | 346,009 | +329,206 | 0.00 | 0.10 | +0.10 | buy |
| Railway Pension Investments Ltd | 0 | 309,800 | +309,800 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,313,483 | 1,616,922 | +303,439 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,686,321 | 4,967,178 | +280,857 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 61,968,733 | 62,242,221 | +273,488 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,869 | 581,645 | +259,776 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,732,556 | 4,989,587 | +257,031 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 599,366 | 825,869 | +226,503 | 0.59 | 0.85 | +0.27 | buy |
| Nearwater Capital Markets, Ltd | 0 | 219,000 | +219,000 | 0.00 | 0.58 | +0.58 | buy |
| Russell Investments Group, Ltd. | 1,293,679 | 1,509,155 | +215,476 | 0.11 | 0.20 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 173,175 | 388,310 | +215,135 | 0.11 | 0.41 | +0.30 | buy |
| MACQUARIE GROUP LTD | 74,259 | 264,890 | +190,631 | 0.04 | 0.18 | +0.14 | buy |
| SHELTON CAPITAL MANAGEMENT | 85,695 | 257,480 | +171,785 | 0.15 | 0.73 | +0.58 | buy |
| Empowered Funds, LLC | 157,306 | 327,582 | +170,276 | 0.08 | 0.27 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 170,000 | +170,000 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 66,648 | 235,620 | +168,972 | 0.01 | 0.07 | +0.06 | buy |
| Corient Private Wealth LLC | 37,693 | 198,342 | +160,649 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,038,555 | 3,172,422 | +133,867 | 0.04 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 380,634 | 503,401 | +122,767 | 0.09 | 0.17 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 122,251 | +122,251 | 0.00 | 1.00 | +1.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,076 | 588,443 | +120,367 | 0.15 | 0.38 | +0.23 | buy |
| Allianz Asset Management GmbH | 730,219 | 844,678 | +114,459 | 0.07 | 0.12 | +0.05 | buy |
| OSSIAM | 722,143 | 833,968 | +111,825 | 1.04 | 1.70 | +0.66 | buy |
| OFI INVEST ASSET MANAGEMENT | 154,678 | 262,963 | +108,285 | 0.15 | 0.35 | +0.21 | buy |
| Diversify Advisory Services, LLC | 0 | 108,044 | +108,044 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 594,447 | 700,953 | +106,506 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,496,700 | 1,600,783 | +104,083 | 0.08 | 0.14 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,148,578 | 1,248,237 | +99,659 | 0.06 | 0.11 | +0.05 | buy |
| Pacer Advisors, Inc. | 417,286 | 515,950 | +98,664 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 54,098 | 144,905 | +90,807 | 0.07 | 0.20 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,898 | 446,407 | +85,509 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,958 | 145,725 | +82,767 | 0.04 | 0.16 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 79,752 | +79,752 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 492,550 | 570,084 | +77,534 | 0.08 | 0.16 | +0.08 | buy |
| Everstar Asset Management, LLC | 0 | 76,304 | +76,304 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 390,994 | 467,150 | +76,156 | 0.09 | 0.14 | +0.05 | buy |
| Entropy Technologies, LP | 5,933 | 81,376 | +75,443 | 0.02 | 0.50 | +0.48 | buy |
| Ensign Peak Advisors, Inc | 196,230 | 270,597 | +74,367 | 0.03 | 0.07 | +0.04 | buy |
| Stephens Investment Management Group LLC | 71,759 | 145,450 | +73,691 | 0.08 | 0.24 | +0.16 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 72,722 | +72,722 | 0.00 | 0.52 | +0.52 | buy |
| Gotham Asset Management, LLC | 162,846 | 235,061 | +72,215 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,263 | 127,595 | +71,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 671,444 | 739,405 | +67,961 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 65,538 | +65,538 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 6,221,836 | 6,279,098 | +57,262 | 0.07 | 0.11 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 56,540 | +56,540 | 0.00 | 0.88 | +0.88 | buy |
| NEOS Investment Management LLC | 488,094 | 544,153 | +56,059 | 0.20 | 0.31 | +0.11 | buy |
| LPL Financial LLC | 510,759 | 562,344 | +51,585 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 113,687 | 163,973 | +50,286 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 145,898 | 195,387 | +49,489 | 0.02 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 12,111 | 59,438 | +47,327 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,572,937 | 1,618,214 | +45,277 | 0.13 | 0.21 | +0.08 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 44,766 | +44,766 | 0.00 | 0.56 | +0.56 | buy |
| Quantinno Capital Management LP | 541,153 | 583,026 | +41,873 | 0.07 | 0.11 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,948 | 45,333 | +41,385 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,260 | +41,260 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 40,009 | +40,009 | 0.00 | 0.09 | +0.09 | buy |
| Kentucky Retirement Systems | 0 | 39,062 | +39,062 | 0.00 | 0.15 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 382 | 39,322 | +38,940 | 0.00 | 0.31 | +0.31 | buy |
| Axecap Investments, LLC | 0 | 37,736 | +37,736 | 0.00 | 3.21 | +3.21 | buy |
| Creative Planning | 400,266 | 437,197 | +36,931 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 132,044 | 167,681 | +35,637 | 0.04 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 8,434 | 43,984 | +35,550 | 0.01 | 0.06 | +0.06 | buy |
| MUFG Securities EMEA plc | 25,913 | 61,459 | +35,546 | 0.03 | 0.10 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,195 | 40,608 | +35,413 | 0.00 | 0.03 | +0.03 | buy |
| Willis Investment Counsel | 196,239 | 230,869 | +34,630 | 0.88 | 1.69 | +0.81 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,002 | +34,002 | 0.00 | 0.29 | +0.29 | buy |
| ING GROEP NV | 107,694 | 140,288 | +32,594 | 0.05 | 0.11 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 296,474 | 328,757 | +32,283 | 0.37 | 0.72 | +0.35 | buy |